AdvisorNet Financial, Inc - Q2 2023 holdings

$1.17 Billion is the total value of AdvisorNet Financial, Inc's 2358 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.2% .

 Value Shares↓ Weighting
 CAPITAL GROUP DIVIDEND VALUE ETFetf$2,313,705
+8.4%
85,5660.0%0.20%
+1.5%
IVLU  ISHARES MSCI INTL VALUE FACTOR ETFetf$1,577,264
+2.7%
61,9750.0%0.14%
-4.3%
PJAN  INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf$1,143,814
+5.7%
32,5780.0%0.10%
-1.0%
NUBD  NUVEEN ESG 1-5 YEAR U.S. AGGREGATE BOND ETF NUVEEN ESG US AGGREGATE BOND FUetf$1,024,875
-1.6%
46,6170.0%0.09%
-7.4%
EJAN  INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARYetf$828,972
+0.7%
29,2120.0%0.07%
-5.3%
MPB  MID PENN BANCORP INC COMstock$571,121
-13.8%
25,8660.0%0.05%
-19.7%
POCT  INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBERetf$448,900
+5.8%
13,4120.0%0.04%
-2.6%
EAPR  INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRILetf$373,314
+0.8%
15,1570.0%0.03%
-5.9%
IAPR  INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRILetf$377,465
+1.7%
15,1470.0%0.03%
-5.9%
BNOV  INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBERetf$351,746
+7.5%
10,3540.0%0.03%0.0%
OTTR  OTTER TAIL CORP COMstock$311,536
+9.3%
3,9450.0%0.03%
+3.8%
BWB  BRIDGEWATER BANCSHARES INC COMstock$279,494
-9.1%
28,3750.0%0.02%
-14.3%
CEF  SPROTT PHYSICAL GOLD & SILVER TR UNITcef$281,472
-4.7%
15,6200.0%0.02%
-11.1%
SGOL  ABRDN PHYSICAL GOLD SHARES ETFetf$270,039
-2.6%
14,7000.0%0.02%
-8.0%
MGC  VANGUARD MEGA CAP ETFetf$238,289
+9.3%
1,5230.0%0.02%0.0%
NUEM  NUVEEN ESG EMERGING MARKETS EQUITY ETFetf$230,879
+1.6%
8,4540.0%0.02%
-4.8%
PMAR  INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHetf$220,856
+5.0%
6,5400.0%0.02%0.0%
IWV  ISHARES RUSSELL 3000 ETFetf$222,924
+8.1%
8760.0%0.02%0.0%
SMAR  SMARTSHEET INC COM CL Astock$208,249
-20.0%
5,4430.0%0.02%
-25.0%
BIL  SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETFetf$184,5580.0%2,0100.0%0.02%
-5.9%
BSCN  INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf$185,386
+0.4%
8,7570.0%0.02%
-5.9%
FLQM  FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETFetf$179,493
+3.8%
3,9980.0%0.02%
-6.2%
SIZE  ISHARES MSCI USA SIZE FACTOR ETFetf$163,612
+4.1%
1,3330.0%0.01%0.0%
EEMA  ISHARES MSCI EMERGING MARKETS ASIA ETFetf$164,998
-1.1%
2,5110.0%0.01%
-6.7%
VIGI  VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf$167,451
+1.9%
2,2300.0%0.01%
-6.7%
DNL  WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUNDetf$157,608
+1.0%
4,4000.0%0.01%
-7.1%
PODD  INSULET CORP COMstock$135,520
-9.6%
4700.0%0.01%
-14.3%
BXMT  BLACKSTONE MTG TR INC COM CL Areit$140,051
+16.6%
6,7300.0%0.01%
+9.1%
SBCF  SEACOAST BKG CORP FLA COM NEWstock$144,755
-6.8%
6,5500.0%0.01%
-14.3%
JBHT  JB HUNT TRANSPORT SERVICESstock$143,557
+3.2%
7930.0%0.01%
-7.7%
BSCP  INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf$145,761
-0.7%
7,2410.0%0.01%
-7.7%
VDC  VANGUARD CONSUMER STAPLES ETFetf$133,587
+0.5%
6870.0%0.01%
-8.3%
VEU  VANGUARD FTSE ALL-WORLD EX-USetf$131,128
+1.8%
2,4100.0%0.01%
-8.3%
AZBO  ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETFetf$123,830
+4.4%
4,0700.0%0.01%0.0%
AZBA  ALLIANZIM US LARGE CAP BUFFER20 APR ETFetf$134,178
+4.0%
4,7750.0%0.01%
-8.3%
VGK  VANGUARD EUROPEANetf$125,251
+1.2%
2,0300.0%0.01%0.0%
GDX  MARKET VECTORS GOLD MINERS INDEX ETFetf$128,837
-6.9%
4,2790.0%0.01%
-15.4%
PDEC  INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBERetf$119,209
+5.8%
3,5820.0%0.01%0.0%
SKYY  FIRST TRUST CLOUD COMPUTING ETFetf$118,390
+13.5%
1,5590.0%0.01%0.0%
NGG  NATIONAL GRID TRANSCO PLCadr$116,346
-1.0%
1,7280.0%0.01%
-9.1%
BDEC  INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBERetf$111,107
+7.1%
3,0670.0%0.01%
+11.1%
VNQ  VANGUARD REIT INDEX ETFetf$104,562
+0.6%
1,2510.0%0.01%
-10.0%
DVAX  DYNAVAX TECHNOLOGIES CORP COM NEWstock$105,014
+31.7%
8,1280.0%0.01%
+28.6%
VCEB  VANGUARD ESG U.S. CORPORATE BOND ETFetf$106,358
-1.1%
1,7160.0%0.01%
-10.0%
RYH  INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf$109,077
+2.2%
3660.0%0.01%
-10.0%
IBTX  INDEPENDENT BANK GROUP INC COMstock$96,684
-25.5%
2,8000.0%0.01%
-33.3%
BMO  BANK MONTREAL QUE COMstock$90,310
+1.3%
1,0000.0%0.01%0.0%
XSD  SPDR SER TR S&P SEMICONDUCTOR ETFetf$94,897
+6.1%
4290.0%0.01%0.0%
NTES  NETEASE INC SPONSORED ADSadr$96,690
+9.3%
1,0000.0%0.01%0.0%
BJAN  INNOVATOR U.S. EQUITY BUFFER ETF - JANUARYetf$76,194
+7.3%
2,0200.0%0.01%
+16.7%
EME  EMCOR GROUP INCstock$78,716
+13.6%
4260.0%0.01%
+16.7%
IEUR  ISHARES CORE MSCI EUROPE ETFetf$80,366
+0.5%
1,5270.0%0.01%0.0%
PFIS  PEOPLES FINL SVCS CORP COMstock$87,580
+1.0%
2,0000.0%0.01%
-12.5%
FJUN  FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNEetf$87,024
+8.3%
2,1000.0%0.01%0.0%
IWO  ISHARES RUSSELL 2000 GROWTH ETFetf$85,174
+7.0%
3510.0%0.01%0.0%
FTC  FIRST TRUST LARGE CAP GROWTH ALPHADEX FUNDetf$77,588
+8.9%
7660.0%0.01%0.0%
PNOV  INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBERetf$79,485
+6.6%
2,3440.0%0.01%0.0%
BBEU  JPMORGAN BETABUILDERS EUROPE ETFetf$84,427
+1.4%
1,5600.0%0.01%
-12.5%
NTLA  INTELLIA THERAPEUTICS INC COMstock$81,560
+9.4%
2,0000.0%0.01%0.0%
STNE  STONECO LTD COM CL Astock$73,191
+33.5%
5,7450.0%0.01%
+20.0%
BHP  BHP GROUP LTD SPONSORED ADSadr$74,349
-5.9%
1,2460.0%0.01%
-14.3%
RARE  ULTRAGENYX PHARMACEUTICAL INC COMstock$69,195
+15.0%
1,5000.0%0.01%0.0%
SONY  SONY GROUP CORPORATION SPONSORED ADRadr$65,729
-0.7%
7300.0%0.01%0.0%
EQC  EQUITY COMWLTH COM SH BEN INTreit$70,910
-2.2%
3,5000.0%0.01%
-14.3%
SNY  SANOFI SAadr$70,932
-1.0%
1,3160.0%0.01%
-14.3%
MMTM  SPDR S&P 1500 MOMENTUM TILT ETFetf$65,119
+9.8%
3510.0%0.01%
+20.0%
QJUN  FT CBOE VEST NASDAQ-100 BUFFER ETF - JUNEetf$66,750
+9.0%
3,0000.0%0.01%0.0%
BSCR  INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf$70,147
-1.4%
3,6870.0%0.01%
-14.3%
BSCQ  INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf$69,680
-1.1%
3,6780.0%0.01%0.0%
DTEC  ALPS DISRUPTIVE TECHNOLOGIES ETFetf$63,918
+5.8%
1,6250.0%0.01%
-16.7%
 PHILLIPS EDISON & CO INC COMMON STOCKreit$53,846
+4.5%
1,5800.0%0.01%0.0%
PFEB  INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYetf$63,889
+5.3%
2,0750.0%0.01%
-16.7%
IPAC  ISHARES CORE MSCI PACIFIC ETFetf$59,383
+1.5%
1,0340.0%0.01%0.0%
VOOG  VANGUARD S&P 500 GROWTH ETFetf$63,268
+10.2%
2490.0%0.01%0.0%
IDU  ISHARES DOW JONES US UTILITIESetf$62,064
-2.3%
7590.0%0.01%
-16.7%
UTG  REAVES UTIL INCOME FD COM SH BEN INTcef$52,921
-3.4%
1,9300.0%0.01%0.0%
ARCC  ARES CAPITAL CORP COMcef$53,458
+2.8%
2,8450.0%0.01%0.0%
ONB  OLD NATL BANCORP IND COMstock$48,428
-3.3%
3,4740.0%0.00%
-20.0%
FDRR  FIDELITY DIVIDEND ETF FOR RISING RATESetf$41,865
+2.7%
1,0030.0%0.00%0.0%
KTOS  KRATOS DEFENSE & SECSOLUTIONS COMstock$42,590
+6.4%
2,9700.0%0.00%0.0%
PLPC  PREFORMED LINE PRODS CO COMstock$46,830
+21.9%
3000.0%0.00%0.0%
PIO  POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORTetf$42,924
+2.3%
1,2000.0%0.00%0.0%
VEGI  ISHARES MSCI AGRICULTURE PRODUCERS ETFetf$43,461
-6.1%
1,1000.0%0.00%0.0%
SDOG  ALPS SECTOR DIVIDEND DOGS ETFetf$49,970
-2.4%
1,0000.0%0.00%
-20.0%
DLN  WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf$48,336
+2.8%
7600.0%0.00%0.0%
QEFA  SPDR MSCI EAFE STRATEGICFACTORS ETFetf$47,336
+0.9%
6770.0%0.00%0.0%
BOCT  INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBERetf$50,946
+7.6%
1,4000.0%0.00%0.0%
HYMU  BLACKROCK HIGH YIELD MUNI INCOME BOND ETFetf$40,993
+0.9%
1,8830.0%0.00%0.0%
CRMD  CORMEDIX INC COMstock$52,524
-4.2%
13,2470.0%0.00%
-20.0%
VOX  VANGUARD COMMUNICATION SERVICES ETFetf$44,863
+10.0%
4220.0%0.00%0.0%
DY  DYCOM INDS INC COMstock$50,574
+21.4%
4450.0%0.00%0.0%
PLUS  EPLUS INC COMstock$52,246
+14.8%
9280.0%0.00%0.0%
TRTN  TRITON INTL LTD CL Astock$43,212
+31.7%
5190.0%0.00%
+33.3%
MDY  S & P MID CAP 400 DEP RCPTS MID CAPetf$43,102
+4.5%
900.0%0.00%0.0%
NUV  NUVEEN MUN VALUE FD INC COMcef$43,648
-1.2%
5,0170.0%0.00%0.0%
KARS  KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETFetf$36,355
+1.7%
1,1650.0%0.00%0.0%
GFI  GOLD FIELDS LTD SPONSORED ADRadr$34,575
+3.8%
2,5000.0%0.00%0.0%
LVHD  FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETFetf$34,616
-1.6%
9440.0%0.00%0.0%
SAP  SAP SE SPON ADRadr$30,372
+8.1%
2220.0%0.00%0.0%
AMH  AMERICAN HOMES 4 RENT CL Areit$39,562
+12.7%
1,1160.0%0.00%0.0%
BFEB  INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARYetf$29,899
+6.8%
8750.0%0.00%0.0%
NOCT  INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBERetf$36,833
+6.3%
8850.0%0.00%0.0%
DBEF  XTRACKERS MSCI EAFE HEDGED EQUITY ETFetf$39,791
+0.5%
1,1250.0%0.00%
-25.0%
STRL  STERLING INFRASTRUCTURE INC COMstock$33,480
+47.3%
6000.0%0.00%
+50.0%
CBU  COMMUNITY BK SYS INC COMstock$33,191
-10.7%
7080.0%0.00%0.0%
VONE  VANGUARD RUSSELL 1000 ETFetf$33,295
+8.5%
1650.0%0.00%0.0%
DMXF  ISHARES ESG ADVANCED MSCI EAFE ETFetf$32,465
+2.2%
5330.0%0.00%0.0%
DVYA  ISHARES ASIA/PACIFIC DIVIDEND ETFetf$29,562
-3.0%
9000.0%0.00%0.0%
ILCG  ISHARES MORNINGSTAR GROWTH ETFetf$34,288
+12.6%
5500.0%0.00%0.0%
DEMZ  DEMOCRATIC LARGE CAP CORE ETFetf$32,374
+6.4%
1,1940.0%0.00%0.0%
IBB  ISHARES NASDAQ BIOTECHNOLOGYetf$32,406
-1.7%
2550.0%0.00%0.0%
VIOV  VANGUARD S&P SMALL-CAP 600 VALUE ETFetf$33,939
+1.7%
4130.0%0.00%0.0%
IVOO  VANGUARD S&P MID-CAP 400 ETFetf$33,756
+4.6%
3810.0%0.00%0.0%
RWR  SPDR DOW JONES REIT ETFetf$29,755
+1.9%
3290.0%0.00%0.0%
SNPE  XTRACKERS S&P 500 ESG ETFetf$22,612
+9.2%
5570.0%0.00%0.0%
DXJ  WISDOMTREE JAPAN HEDGED EQUITYetf$20,729
+17.7%
2490.0%0.00%0.0%
IWC  ISHARES RUSSELL MICROCAP INDEXetf$23,390
+4.6%
2140.0%0.00%0.0%
BBCA  JPMORGAN BETABUILDERS CANADA ETFetf$27,935
+2.9%
4560.0%0.00%0.0%
RYT  INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf$22,833
+6.7%
780.0%0.00%0.0%
BBJP  JPMORGAN BETABUILDERS JAPAN ETFetf$26,852
+6.5%
5210.0%0.00%0.0%
DTN  WISDOMTREE DIVIDEND EX-FINANCIALS ETFetf$19,176
+2.1%
2050.0%0.00%0.0%
VFH  VANGUARD FINANCIALS ETFetf$24,372
+4.3%
3000.0%0.00%0.0%
IBUY  AMPLIFY ONLINE RETAIL ETFetf$21,030
+4.6%
4550.0%0.00%0.0%
ABEV  AMBEV SA SPONSORED ADRadr$19,080
+12.8%
6,0000.0%0.00%0.0%
TECK  TECK RESOURCES LTD CL Bstock$24,376
+15.3%
5790.0%0.00%0.0%
AAXJ  ISHARES MSCI ASIA EX JAPANetf$20,995
-2.1%
3160.0%0.00%0.0%
WNS  WNS HLDGS LTD SPON ADRadr$19,683
-20.9%
2670.0%0.00%0.0%
ZIOP  ALAUNOS THERAPEUTICS INC COMstock$21,588
-19.0%
42,3290.0%0.00%0.0%
XNTK  SPDR NYSE TECHNOLOGY ETFetf$22,746
+15.1%
1630.0%0.00%0.0%
PSF  COHEN & STEERS SELECT PFD & IN COMcef$18,160
+0.3%
1,0000.0%0.00%0.0%
 PORTILLOS INC COM CL Astock$22,530
+5.4%
1,0000.0%0.00%0.0%
BSMR  INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETFetf$18,502
-1.1%
7840.0%0.00%0.0%
MGA  MAGNA INTL INC COMstock$17,948
+5.4%
3180.0%0.00%0.0%
ISCV  ISHARES MORNINGSTAR SMALL CAP VALUE ETFetf$25,443
+3.5%
4710.0%0.00%0.0%
BSCS  INVESCO BULLETSHARES 2028 CORPORATE BOND ETFetf$28,137
-1.6%
1,4250.0%0.00%
-33.3%
VDE  VANGUARD ENERGY ETFetf$28,223
-1.2%
2500.0%0.00%
-33.3%
IMCV  ISHARES MORNINGSTAR MID-CAP VALUE ETFetf$28,665
+2.9%
4500.0%0.00%
-33.3%
BSJN  INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFetf$28,094
-0.2%
1,1950.0%0.00%
-33.3%
ALT  ALTIMMUNE INC COM NEWstock$21,494
-16.4%
6,0890.0%0.00%0.0%
BTT  BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef$17,663
-4.3%
8500.0%0.00%0.0%
TDIV  FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf$19,358
+8.4%
3300.0%0.00%0.0%
HYT  BLACKROCK CORPOR HI YLD FD INC COMcef$24,298
+2.3%
2,7240.0%0.00%0.0%
GWRE  GUIDEWIRE SOFTWARE INC COMstock$22,824
-7.3%
3000.0%0.00%0.0%
GRWG  GROWGENERATION CORP COMstock$17,666
-0.6%
5,1960.0%0.00%0.0%
LEN  LENNAR CORP CL Astock$24,185
+19.2%
1930.0%0.00%0.0%
ACAD  ACADIA PHARMACEUTICALS INC COMstock$17,723
+27.3%
7400.0%0.00%
+100.0%
IYT  ISHARES DJ TRANSPORTATION AVERAGEetf$21,984
+9.6%
880.0%0.00%0.0%
RVT  ROYCE VALUE TR INC COMcef$25,530
+1.7%
1,8500.0%0.00%0.0%
IDRV  ISHARES SELF-DRIVING EV & TECH ETFetf$25,364
+6.6%
6200.0%0.00%0.0%
RYN  RAYONIER INC REITreit$18,840
-5.6%
6000.0%0.00%0.0%
XHR  XENIA HOTELS & RESORTS INC COMreit$20,841
-6.0%
1,6930.0%0.00%0.0%
 MICROSTRATEGY INC 0.75 12/15/2025convertible$20,545
+18.2%
19,0000.0%0.00%0.0%
DMLP  DORCHESTER MINERALS LP COM UNITstock$26,964
-1.1%
9000.0%0.00%0.0%
NNN  NNN REIT INC COMreit$20,796
-3.1%
4860.0%0.00%0.0%
BMAR  INNOVATOR U.S. EQUITY BUFFER ETF - MARCHetf$25,086
+7.1%
6760.0%0.00%0.0%
SYLD  CAMBRIA SHAREHOLDER YIELD ETFetf$20,186
+4.2%
3300.0%0.00%0.0%
WRE  WASHINGTON REAL ESTATE INVT TRreit$27,948
-8.0%
1,7000.0%0.00%
-33.3%
AZBJ  ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETFetf$28,844
+4.5%
1,0000.0%0.00%
-33.3%
 DIMENSIONAL US LARGE CAP VALUE ETFetf$20,320
+3.4%
8000.0%0.00%0.0%
BWXT  BWX TECHNOLOGIES INC COMstock$22,902
+13.5%
3200.0%0.00%0.0%
UBS  UBS GROUP AG SHSstock$20,148
-5.0%
9940.0%0.00%0.0%
PI  IMPINJ INC COMstock$19,723
-33.8%
2200.0%0.00%
-33.3%
BSEP  INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBERetf$20,085
+7.3%
5830.0%0.00%0.0%
BAUG  INNOVATOR U.S. EQUITY BUFFER ETF - AUGUSTetf$22,217
+6.3%
6620.0%0.00%0.0%
EJUL  INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULYetf$19,039
-1.3%
8260.0%0.00%0.0%
IYR  ISHARES US REAL ESTATE ETFetf$23,106
+1.9%
2670.0%0.00%0.0%
PTY  PIMCO CORPORATE & INCOME OPPOR COMcef$28,000
+12.3%
2,0000.0%0.00%0.0%
 IMGP RBA RESPONSIBLE GLOBAL ALLOCATION ETFetf$23,330
+1.2%
2,5240.0%0.00%0.0%
BRSP  BRIGHTSPIRE CAPITAL INC COM CL Areit$24,955
+14.1%
3,7080.0%0.00%0.0%
HYLB  XTRACKERS USD HIGH YIELD CORPORATE BOND ETFetf$27,048
-0.7%
7840.0%0.00%0.0%
WYNN  WYNN RESORTS LTDstock$7,921
-5.6%
750.0%0.00%0.0%
AMLP  ALPS TRUST ETF ALERIAN MLPetf$9,920
+1.5%
2530.0%0.00%0.0%
POWW  AMMO INC COMstock$8,409
+8.1%
3,9480.0%0.00%0.0%
ARKW  ARK NEXT GENERATION INTERNET ETFetf$6,447
+9.3%
1100.0%0.00%0.0%
AVAV  AEROVIRONMENT INC COMstock$10,228
+11.6%
1000.0%0.00%0.0%
AZAA  ALLIANZIM US LARGE CAP BUFFER10 APR ETFetf$6,281
+6.3%
2000.0%0.00%0.0%
AZAJ  ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETFetf$14,374
+6.6%
5000.0%0.00%0.0%
ITAN  SPARKLINE INTANGIBLE VALUE ETFetf$6,709
+7.8%
2770.0%0.00%0.0%
AYX  ALTERYX INC COM CL Astock$10,215
-22.8%
2250.0%0.00%0.0%
UHAL  U HAUL HOLDING COMPANY COMstock$8,077
-7.3%
1460.0%0.00%0.0%
MYI  BLACKROCK MUNIYIELD QUALITY FD COMcef$16,815
-3.5%
1,5370.0%0.00%
-50.0%
MQT  BLACKROCK MUNIYIELD QUALITY FD COMcef$6,992
-3.0%
6950.0%0.00%0.0%
RA  BROOKFIELD REAL ASSETS INCOME SHS BEN INTcef$10,760
+1.9%
6420.0%0.00%0.0%
BTG  B2GOLD CORP COMstock$12,170
-9.4%
3,4090.0%0.00%0.0%
GIB  CGI INC CL A SUB VTGstock$11,281
+9.5%
1070.0%0.00%0.0%
CHY  CALAMOS CONV & HIGH INCOME FD COM SHScef$11,230
+2.8%
1,0000.0%0.00%0.0%
 CANADIAN PACIFIC KANSAS CITY COMstock$7,592
+5.0%
940.0%0.00%0.0%
CSR  CENTERSPACE COMreit$7,547
+12.3%
1230.0%0.00%0.0%
 DIMENSIONAL US SMALL CAP VALUE ETFetf$15,420
+3.1%
6000.0%0.00%0.0%
EVT  EATON VANCE TAX ADV DIV INCcef$17,063
+0.6%
7500.0%0.00%
-50.0%
EFX  EQUIFAX INC COMstock$7,530
+16.0%
320.0%0.00%0.0%
EQX  EQUINOX GOLD CORP COMstock$7,328
-11.1%
1,6000.0%0.00%0.0%
HYLD  HIGH YIELD ETFetf$11,552
-3.3%
4530.0%0.00%0.0%
 FEDERAL RLTY INVT TR NEW SH BEN INT NEWreit$15,967
-2.1%
1650.0%0.00%0.0%
FMAT  FIDELITY MSCI MATERIALS INDEX ETFetf$13,998
+2.3%
3000.0%0.00%0.0%
FPF  FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUNDcef$7,755
-1.7%
5000.0%0.00%0.0%
FFA  FIRST TR ENHANCED EQUITY INCOM COMcef$10,518
+6.1%
6000.0%0.00%0.0%
QCLN  FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf$16,832
-2.0%
3290.0%0.00%
-50.0%
FCG  FIRST TR ISE REVERE NAT GAS INDEX FDetf$16,994
+3.4%
7300.0%0.00%
-50.0%
CIBR  FIRST TRUST NASDAQ CYBERSECURITY ETFetf$6,812
+6.2%
1500.0%0.00%0.0%
FTA  FIRST TRUST LARGE CAP VALUE ALPHADEX FUNDetf$6,401
+0.4%
960.0%0.00%0.0%
FEI  FIRST TR MLP & ENERGY INCOM FD COMcef$7,710
+0.9%
1,0000.0%0.00%0.0%
FSMB  FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETFetf$8,014
-0.7%
4060.0%0.00%0.0%
 FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETFetf$7,843
+23.6%
1,2850.0%0.00%0.0%
FMAY  FT CBOE VEST U.S. EQUITY BUFFER ETF - MAYetf$11,690
+5.8%
3000.0%0.00%0.0%
FTF  FRANKLIN LTD DURATION INCOME T COMcef$8,2380.0%1,3330.0%0.00%0.0%
MLPX  GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf$14,924
+4.1%
3590.0%0.00%0.0%
DRIV  GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf$7,031
+9.2%
2700.0%0.00%0.0%
FINX  GLOBAL X FINTECH ETFetf$11,735
+6.0%
5320.0%0.00%0.0%
GPMT  GRANITE PT MTG TR INC COMreit$6,360
+6.9%
1,2000.0%0.00%0.0%
HFXI  IQ FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETFetf$10,063
+3.9%
4200.0%0.00%0.0%
IVRA  INVESCO REAL ASSETS ESG ETFetf$9,997
-0.8%
7430.0%0.00%0.0%
PDBC  INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFetf$9,333
-4.3%
6860.0%0.00%0.0%
VKQ  INVESCO MUNICIPAL TRUST COMcef$14,051
-4.9%
1,4900.0%0.00%0.0%
XMMO  INVESCO S&P MIDCAP MOMENTUM ETFetf$7,952
+5.3%
1000.0%0.00%0.0%
PSCF  INVESCO S&P SMALLCAP FINANCIALS ETFetf$8,391
-3.2%
2000.0%0.00%0.0%
PZA  POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATLetf$14,538
-0.3%
6160.0%0.00%0.0%
PSCU  INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETFetf$16,200
-3.3%
3000.0%0.00%
-50.0%
BSMQ  INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETFetf$14,200
-1.2%
6040.0%0.00%0.0%
BSMP  INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETFetf$14,342
-0.8%
5890.0%0.00%0.0%
BSMO  INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETFetf$14,713
-0.5%
5940.0%0.00%0.0%
BSMN  INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETFetf$14,822
-0.1%
5910.0%0.00%0.0%
BSJO  INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFetf$11,712
+0.1%
5210.0%0.00%0.0%
NVTA  INVITAE CORP COMstock$11,300
-16.3%
10,0000.0%0.00%0.0%
DVYE  ISHARES EMERGING MKT ETFetf$8,992
-0.2%
3670.0%0.00%0.0%
IYM  ISHARES U.S. BASIC MATERIALS ETFetf$5,987
+0.4%
450.0%0.00%0.0%
IAT  ISHARES DOW JONES US REGIONAL BANKSetf$16,925
-5.4%
5000.0%0.00%
-50.0%
DIVB  ISHARES CORE DIVIDEND ETFetf$7,841
+2.5%
2050.0%0.00%0.0%
EUSB  ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETFetf$9,325
-1.5%
2190.0%0.00%0.0%
BBAX  JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETFetf$16,741
-2.7%
3500.0%0.00%
-50.0%
JIG  JPMORGAN INTERNATIONAL GROWTH ETFetf$6,443
+1.7%
1090.0%0.00%0.0%
 JPMORGAN ACTIVE GROWTH ETFetf$12,820
+13.4%
2300.0%0.00%0.0%
JHCB  JOHN HANCOCK CORPORATE BOND ETFetf$8,479
-1.0%
4060.0%0.00%0.0%
KRG  KITE REALTY GROUP TRUSTreit$15,973
+6.8%
7150.0%0.00%0.0%
BETZ  ROUNDHILL SPORTS BETTING & IGAMING ETFetf$8,751
+7.8%
5000.0%0.00%0.0%
MGM  MGM RESORTS INTERNATIONALstock$13,483
-1.1%
3070.0%0.00%0.0%
NIO  NIO INC SPON ADSadr$6,783
-7.8%
7000.0%0.00%0.0%
NVR  NVR INC COMstock$6,351
+14.0%
10.0%0.00%0.0%
NATI  NATIONAL INSTRUMENTSstock$15,785
+9.5%
2750.0%0.00%0.0%
LSST  NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETFetf$9,408
-1.0%
4000.0%0.00%0.0%
NHS  NEUBERGER BERMAN HIGH YIELD ST COMcef$9,325
-12.1%
1,2450.0%0.00%0.0%
NEP  NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock$5,864
-3.5%
1000.0%0.00%0.0%
NOK  NOKIA CORP SPONSORED ADRadr$6,003
-15.3%
1,4430.0%0.00%0.0%
NG  NOVAGOLD RES INC COM NEWstock$6,855
-35.9%
1,7180.0%0.00%0.0%
JLS  NUVEEN MORTGAGE AND INCOME FD COMcef$5,884
+1.0%
3650.0%0.00%0.0%
NUMG  NUVEEN ESG MID-CAP GROWTH ETFetf$9,250
+2.1%
2370.0%0.00%0.0%
OAS  OASIS PETROLEUM INCstock$9,490
+14.4%
620.0%0.00%0.0%
ORAN  ORANGE SPONSORED ADRadr$16,156
-2.4%
1,3880.0%0.00%
-50.0%
ORCC  BLUE OWL CAPITAL CORPORATION COMcef$6,710
+6.4%
5000.0%0.00%0.0%
PKX  POSCO HOLDINGS INC SPONSORED ADRadr$6,729
+6.1%
910.0%0.00%0.0%
PEXL  PACER US EXPORT LEADERS ETFetf$8,748
+5.3%
2000.0%0.00%0.0%
PENN  PENN ENTERTAINMENT INC COMstock$14,514
-19.0%
6040.0%0.00%
-50.0%
MAV  PIONEER MUNICIPAL HIGH INCOME COMcef$9,085
-4.0%
1,1500.0%0.00%0.0%
PRA  PROASSURANCE CORP COMstock$13,204
-18.3%
8750.0%0.00%0.0%
RELX  RELX PLC SPONSORED ADRadr$13,539
+3.1%
4050.0%0.00%0.0%
ROL  ROLLINS INC COMstock$16,404
+14.1%
3830.0%0.00%0.0%
QEMM  SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETFetf$8,813
-0.3%
1590.0%0.00%0.0%
RWO  SPDR DJ GLOBAL REAL ESTATE ETFetf$9,364
-0.2%
2280.0%0.00%0.0%
XITK  SPDR FACTSET INNOVATIVE TECHNOLOGY ETFetf$7,262
+10.4%
550.0%0.00%0.0%
SPLB  SPDR PORTFOLIO LONG TERM CORPORATE BOND ETFetf$6,513
-1.5%
2800.0%0.00%0.0%
EBND  SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETFetf$14,981
-0.3%
7080.0%0.00%0.0%
XHE  SPDR S&P HEALTH CARE EQUIPMENT ETFetf$9,840
+5.1%
1000.0%0.00%0.0%
SPHY  SPDR PORTFOLIO HIGH YIELD BOND ETFetf$9,821
-0.6%
4300.0%0.00%0.0%
QUS  SPDR MSCI USA STRATEGICFACTORS ETFetf$15,370
+6.1%
1250.0%0.00%0.0%
TIPX  SPDR BLOOMBERG 1-10 YEAR TIPS ETFetf$15,285
-3.0%
8280.0%0.00%0.0%
SBRA  SABRA HEALTH CARE REIT INC COMreit$16,125
+2.3%
1,3700.0%0.00%0.0%
FNDC  SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETFetf$10,654
+0.2%
3210.0%0.00%0.0%
SXT  SENSIENT TECHNOLOGIES CORP COMstock$7,753
-7.1%
1090.0%0.00%0.0%
SIRI  SIRIUS XM RADIO INCstock$13,817
+14.1%
3,0500.0%0.00%0.0%
SSB  SOUTHSTATE CORPORATION COMstock$8,291
-7.7%
1260.0%0.00%0.0%
STM  STMICROELECTRONICS N V NY REGISTRYadr$9,998
-6.5%
2000.0%0.00%0.0%
TMP  TOMPKINS FINL CORP COMstock$10,082
-15.9%
1810.0%0.00%0.0%
TRST  TRUSTCO BK CORP N Y COM NEWstock$9,727
-10.4%
3400.0%0.00%0.0%
UDR  UDR INC COMreit$14,306
+4.6%
3330.0%0.00%0.0%
USO  UNITED STATES OIL FUNDetf$6,482
-4.4%
1020.0%0.00%0.0%
PPH  VANECK PHARMACEUTICAL ETFetf$15,754
+1.5%
2000.0%0.00%0.0%
VCLT  VANGUARD LONG TERM CORP BOND FD ETFetf$14,128
-1.5%
1800.0%0.00%0.0%
VGLT  VANGUARD LONG-TERM TREASURY ETFetf$17,153
-3.0%
2700.0%0.00%
-50.0%
SPCE  VIRGIN GALACTIC HOLDINGS INC COMstock$11,640
-4.2%
3,0000.0%0.00%0.0%
VSTO  VISTA OUTDOOR INC COMstock$12,285
-0.1%
4440.0%0.00%0.0%
VOD  VODAFONE GROUP NEW ADR Fadr$7,777
-14.4%
8230.0%0.00%0.0%
WSFS  WSFS FINL CORP COMstock$6,790
+0.3%
1800.0%0.00%0.0%
WSO  WATSCO INCstock$13,351
+19.9%
350.0%0.00%0.0%
HIO  WESTERN ASSET HIGH INCOME OPPO COMcef$9,450
-0.8%
2,5000.0%0.00%0.0%
IGI  WESTERN ASSET INVT GRADE DEFIN COMcef$11,424
-3.6%
7000.0%0.00%0.0%
DEM  WISDOMTREE EMERGING MARKETS EQUITY INCOME ETFetf$7,654
+1.1%
2000.0%0.00%0.0%
DGRW  WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf$10,866
+6.9%
1630.0%0.00%0.0%
ICLR  ICON PLC SHSstock$12,260
+17.1%
490.0%0.00%0.0%
OEC  ORION S.A. COMstock$6,366
-18.7%
3000.0%0.00%0.0%
CHKP  CHECK POINT SOFTWARE TECH LTD ORDstock$11,180
-3.4%
890.0%0.00%0.0%
JAMF  JAMF HLDG CORP COMstock$4,802
+0.5%
2460.0%0.00%
KPTI  KARYOPHARM THERAPEUTICSstock$1,253
-54.0%
7000.0%0.00%
NVEC  NVE CORP COM NEWstock$2,533
+17.4%
260.0%0.00%
NC  NACCO INDS INC CL Astock$1,906
-3.9%
550.0%0.00%
KAR  OPENLANE INC COMstock$396
+11.2%
260.0%0.00%
 JOHN HANCOCK PREFERRED INCOME ETFetf$4,993
-0.5%
2380.0%0.00%
JBT  JOHN BEAN TECHNOLOGIES CORP COMstock$849
+11.0%
70.0%0.00%
NMFC  NEW MTN FIN CORP COMcef$3,297
+2.2%
2650.0%0.00%
NRZ  NEW RESIDENTIAL INVESTMENT CORPreit$4,862
+16.9%
5200.0%0.00%
 NEW YORK MORTGAGE TRUSTreit$248
-0.4%
250.0%0.00%
EAOR  ISHARES ESG AWARE GROWTH ALLOCATION ETFetf$2,025
+2.7%
720.0%0.00%
FIBR  ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETFetf$1150.0%10.0%0.00%
IRBO  ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFetf$2,346
+5.3%
710.0%0.00%
IDNA  ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFetf$280
+0.4%
120.0%0.00%
EPOL  ISHARES MSCI POLAND ETFetf$3,663
+23.9%
1910.0%0.00%
NUVA  NUVASIVE! INC. CMNstock$374
+0.5%
90.0%0.00%
JQC  NUVEEN CR STRATEGIES INCOME FD COM SHScef$1,116
-1.2%
2210.0%0.00%
AGZ  ISHARES AGENCY BOND ETFetf$1,604
-1.2%
150.0%0.00%
IYK  ISHARES U.S. CONSUMER STAPLES ETFetf$5,007
+0.5%
250.0%0.00%
IYF  ISHARES U.S. FINANCIALS ETFetf$2,749
+5.3%
370.0%0.00%
IGM  ISHARES EXPANDED TECH SECTOR ETFetf$3,929
+15.8%
100.0%0.00%
EWW  ISHARES MSCI MEXICO ETFetf$703
+5.1%
110.0%0.00%
INVH  INVITATION HOMES INC COMreit$4,782
+10.2%
1390.0%0.00%
BSJP  INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETFetf$609
+0.3%
270.0%0.00%
BSJQ  INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETFetf$593
-0.2%
260.0%0.00%
OXYWS  OCCIDENTAL PETE CORP WT EXP 080327stock$2,463
-9.0%
660.0%0.00%
OII  OCEANEERING INTL INC COMstock$56
+5.7%
30.0%0.00%
OPI  OFFICE PPTYS INCOME TR COM SHS BEN INTreit$370
-37.3%
480.0%0.00%
BSJR  INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETFetf$584
-1.0%
270.0%0.00%
BSJS  INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETFetf$588
-0.5%
280.0%0.00%
OLN  OLIN CORP COM PAR $1stock$3,906
-7.4%
760.0%0.00%
OLLI  OLLIES BARGAIN OUTLET HLDGS IN COMstock$9270.0%160.0%0.00%
OIA  INVESCO MUNI INCOME OPP TRST COMcef$31
-6.1%
50.0%0.00%
 INVESCO MORTGAGE CAPITAL INC COMreit$252
+3.3%
220.0%0.00%
OPRX  OPTIMIZERX CORP COM NEWstock$1,429
-2.3%
1000.0%0.00%
 ORCHID IS CAP INC COM NEWreit$186
-3.6%
180.0%0.00%
IDCC  INTERDIGITAL INC COMstock$869
+32.5%
90.0%0.00%
IPAR  INTER PARFUMS INC COMstock$947
-4.9%
70.0%0.00%
OSTK  OVERSTOCK COM INC DEL COMstock$3,257
+60.7%
1000.0%0.00%
ITGR  INTEGER HLDGS CORP COMstock$886
+14.3%
100.0%0.00%
PTCT  PTC THERAPEUTICS INC COMstock$163
-16.0%
40.0%0.00%
BUL  PACER US CASH COWS GROWTH ETFetf$4,651
-0.5%
1350.0%0.00%
CALF  PACER US SMALL CAP CASH COWS 100 ETFetf$4,762
+6.9%
1170.0%0.00%
 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBERetf$4,824
+3.3%
1850.0%0.00%
 INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBERetf$4,462
+1.4%
1900.0%0.00%
UFEB  INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARYetf$4,174
+4.8%
1500.0%0.00%
IIPR  INNOVATIVE INDL PPTYS INC COMreit$1,825
-3.9%
250.0%0.00%
NSP  INSPERITY INC COMstock$714
-2.1%
60.0%0.00%
INO  INOVIO BIOMEDICAL CORPstock$313
-45.5%
7000.0%0.00%
PBA  PEMBINA PIPELINE CORP COMstock$723
-3.0%
230.0%0.00%
PAG  PENSKE AUTOMOTIVE GRP INC COMstock$3,999
+17.5%
240.0%0.00%
PEN  PENUMBRA INC COMstock$688
+23.5%
20.0%0.00%
INFY  INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SHadr$3,664
-7.8%
2280.0%0.00%
ILPT  INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit$449
+7.4%
1360.0%0.00%
PRFT  PERFICIENT INC COMstock$333
+15.2%
40.0%0.00%
QAI  IQ HEDGE MULTI-STRATEGY TRACKER ETFetf$3,430
+2.1%
1150.0%0.00%
IBRX  IMMUNITYBIO INC COMstock$2,085
+52.7%
7500.0%0.00%
PDM  PIEDMONT OFFICE REALTY TR INC COM CL Areit$4,740
-0.4%
6520.0%0.00%
PML  PIMCO MUN INCOME FD II COMcef$1,808
-3.7%
2000.0%0.00%
HYS  PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETFetf$5,015
-0.1%
550.0%0.00%
HOTH  HOTH THERAPEUTICS INC COM NEWstock$21
+50.0%
70.0%0.00%
HNST  HONEST CO INC COMstock$74
-6.3%
440.0%0.00%
PNFP  PINNACLE FINL PARTNERS INC COMstock$1,133
+2.7%
200.0%0.00%
HEP  HOLLY ENERGY PARTNERS L P COM UT LTD PTNstock$1,813
+6.5%
980.0%0.00%
PBI  PITNEY BOWES INC COMstock$2,195
-9.0%
6200.0%0.00%
PLM  PLM INTERNATIONAL NEWstock$79
-63.3%
1000.0%0.00%
HRTX  HERON THERAPEUTICS INC COMstock$128
-22.9%
1100.0%0.00%
PGEN  PRECIGEN INC COMstock$2,001
+8.5%
1,7400.0%0.00%
 BIORA THERAPEUTICS INC COM NEWstock$593
+38.9%
1540.0%0.00%
PRG  PROG HOLDINGS INC COM NPVstock$2,184
+35.0%
680.0%0.00%
EFAD  PROSHARES MSCI EAFE DIVIDEND GROWERS ETFetf$2,665
-1.3%
720.0%0.00%
TQQQ  PROSHARES ULTRAPRO QQQetf$2,870
+45.1%
700.0%0.00%
PCYO  PURE CYCLE CORP COM NEWstock$770
+16.3%
700.0%0.00%
QUAD  QUAD / GRAPHICS INC COM CL Astock$38
-11.6%
100.0%0.00%
KWR  QUAKER HOUGHTON COMstock$780
-1.5%
40.0%0.00%
GRFS  GRIFOLS S A SP ADR REP B NVTadr$311
+23.9%
340.0%0.00%
RMR  RMR GROUP INC CL Astock$718
-11.7%
310.0%0.00%
RH  RH COMstock$1,318
+35.3%
40.0%0.00%
GLSI  GREENWICH LIFESCIENCES INC COMstock$482
-30.1%
500.0%0.00%
GBX  GREENBRIER COMPANIES INCstock$431
+33.9%
100.0%0.00%
ROLL  RBC BEARINGS INC COMstock$217
-6.9%
10.0%0.00%
RLAY  RELAY THERAPEUTICS INC COMstock$38
-22.4%
30.0%0.00%
RIO  RIO TINTO PLC SPON ADRadr$2,681
-6.9%
420.0%0.00%
SELF  GLOBAL SELF STORAGE INC COMreit$3,722
-1.7%
7370.0%0.00%
GNOM  GLOBAL X GENOMICS & BIOTECHNOLOGY ETFetf$1,842
-1.7%
1520.0%0.00%
SPFF  GLOBAL X SUPERINCOME PREFERRED ETFetf$2,079
-3.6%
2300.0%0.00%
GBCI  GLACIER BANCORP INC NEW COMstock$1,527
-25.8%
490.0%0.00%
GTX  GARRETT MOTION INC COMstock$30
-3.2%
40.0%0.00%
RUSHB  RUSH ENTERPRISES INC CL Bstock$340
+13.7%
50.0%0.00%
FLGT  FULGENT GENETICS INC COMstock$1,333
+18.6%
360.0%0.00%
CWI  SPDR MSCI ACWI EX-US ETFetf$2,665
+1.6%
1020.0%0.00%
FTDR  FRONTDOOR INC COMstock$542
+14.3%
170.0%0.00%
FELE  FRANKLIN ELEC INC COMstock$1,132
+9.4%
110.0%0.00%
FRG  FRANCHISE GROUP INC COMstock$29
+7.4%
10.0%0.00%
FOXF  FOX FACTORY HLDG CORP COMstock$760
-10.6%
70.0%0.00%
FTS  FORTIS INC COMstock$4,309
+1.3%
1000.0%0.00%
FORM  FORMFACTOR INC COMstock$513
+7.3%
150.0%0.00%
FLR  FLUOR CORPstock$651
-4.3%
220.0%0.00%
FND  FLOOR & DECOR HLDGS INC CL Astock$3,535
+5.9%
340.0%0.00%
FDT  FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDetf$1,849
+1.3%
360.0%0.00%
QQEW  FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf$5,702
+6.4%
530.0%0.00%
FFWM  FIRST FNDTN INC COMstock$1,580
-46.7%
3980.0%0.00%
FSS  FEDERAL SIGNAL CORP COMstock$960
+18.1%
150.0%0.00%
FATE  FATE THERAPEUTICS INC COMstock$476
-16.5%
1000.0%0.00%
EXEL  EXELIXIS INC COMstock$1,319
-1.5%
690.0%0.00%
 SPX TECHNOLOGIES INC COMstock$935
+20.5%
110.0%0.00%
SABR  SABRE CORP COMstock$128
-25.6%
400.0%0.00%
EMQQ  EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETFetf$352
-8.6%
120.0%0.00%
JOE  ST JOE CO COMstock$5,317
+16.2%
1100.0%0.00%
SD  SANDRIDGE ENERGY INC COM NEWstock$2,135
+5.9%
1400.0%0.00%
SGMO  SANGAMO THERAPEUTICS INC COMstock$2,712
-26.1%
2,0860.0%0.00%
HSIC  HENRY SCHEIN INC COMstock$2,595
-0.5%
320.0%0.00%
ELS  EQUITY LIFESTYLE PPTYS INC COMreit$1,338
-0.4%
200.0%0.00%
 ENOVIX CORPORATION COMstock$2,435
+21.0%
1350.0%0.00%
SCHK  SCHWAB 1000 INDEX ETFetf$2,817
+8.6%
660.0%0.00%
ENPH  ENPHASE ENERGY INC COMcall$17
-19.0%
1000.0%0.00%
DAVA  ENDAVA PLC ADSadr$1,036
-22.9%
200.0%0.00%
WIRE  ENCORE WIRE CORP COMstock$744
+0.4%
40.0%0.00%
 EMBECTA CORP COMMON STOCKstock$713
-23.2%
330.0%0.00%
EDIT  EDITAS MEDICINE INC COMstock$782
+13.5%
950.0%0.00%
SCHC  SCHWAB INTL SMALL CAP ETFetf$810
+0.1%
240.0%0.00%
EXG  EATON VANCE TAX-MANAGED GLOBAL COMcef$483
+1.5%
610.0%0.00%
SGEN  SEAGEN INC COMstock$4,427
-4.9%
230.0%0.00%
ELF  E L F BEAUTY INC COMstock$228
+38.2%
20.0%0.00%
DASH  DOORDASH INC CL Astock$3,821
+20.2%
500.0%0.00%
SEM  SELECT MED HLDGS CORP COMstock$1,115
+23.2%
350.0%0.00%
SMTC  SEMTECH CORP COMstock$229
+5.5%
90.0%0.00%
SENS  SENSEONICS HLDGS INC COMstock$1,198
+7.4%
1,5700.0%0.00%
S  SENTINELONE INC CL Astock$4,530
-7.7%
3000.0%0.00%
DDS  DILLARDS INC CL Astock$979
+6.1%
30.0%0.00%
SWAV  SHOCKWAVE MED INC COMstock$285
+31.3%
10.0%0.00%
 DIGITALBRIDGE GROUP INC CL A NEWstock$633
+22.7%
430.0%0.00%
XRAY  DENTSPLY SIRONA INC COMstock$3,362
+1.9%
840.0%0.00%
SITC  SITE CTRS CORP COMreit$925
+7.6%
700.0%0.00%
DLA  DELTA APPAREL INC COMstock$42
-4.5%
40.0%0.00%
SKX  SKECHERS U S A INC CL Astock$1,790
+10.8%
340.0%0.00%
SNBR  SELECT COMFORT CORPstock$5,047
-10.3%
1850.0%0.00%
-100.0%
DAN  DANA INC COMstock$799
+13.0%
470.0%0.00%
 SOS LIMITED SPON ADSadr$250.0%60.0%0.00%
CRON  CRONOS GROUP INC COMstock$59
+1.7%
300.0%0.00%
 CRANE NXT CO COMstock$790
-50.3%
140.0%0.00%
CRVL  CORVEL CORP COMstock$774
+1.7%
40.0%0.00%
SFIX  STITCH FIX INC COM CL Astock$1,925
-24.7%
5000.0%0.00%
LRN  STRIDE INC COMstock$74
-6.3%
20.0%0.00%
RGR  STURM RUGER & CO INC COMstock$108
-7.7%
20.0%0.00%
 COREBRIDGE FINL INC COMstock$177
+10.6%
100.0%0.00%
NOVA  SUNNOVA ENERGY INTL INC. COMstock$165
+17.0%
90.0%0.00%
SMCI  SUPER MICRO COMPUTER INC COMstock$1,994
+134.0%
80.0%0.00%
SYNH  SYNEOS HEALTH INC CL Astock$1,728
+18.4%
410.0%0.00%
CGBD  CARLYLE SECURED LENDING INC COMcef$400
+9.6%
270.0%0.00%
CNSL  CONSOLIDATED COMM HLDGS INC COMstock$2,834
+48.5%
7400.0%0.00%
TEQI  T. ROWE PRICE EQUITY INCOME ETFetf$3,446
+2.8%
1000.0%0.00%
CFLT  CONFLUENT INC CLASS A COMstock$883
+46.7%
250.0%0.00%
TTWO  TAKE-TWO INTERACTIVE SOFTWARE COMstock$5,298
+23.4%
360.0%0.00%
TAK  TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr$314
-4.8%
200.0%0.00%
CMPS  COMPASS PATHWAYS PLC SPONSORED ADSadr$414
-16.7%
500.0%0.00%
TMHC  TAYLOR MORRISON HOME CORP COMstock$2,097
+27.5%
430.0%0.00%
TU  TELUS CORPORATION COMstock$487
-2.0%
250.0%0.00%
TXG  10X GENOMICS INC CL A COMstock$5580.0%100.0%0.00%
CBSH  COMMERCE BANCSHARES INC COMstock$5,275
-16.5%
1080.0%0.00%
-100.0%
COLM  COLUMBIA SPORTSWEAR CO COMstock$1,159
-14.4%
150.0%0.00%
RQI  COHEN & STEERS QUALITY INCOME COMcef$5,800
-2.7%
5000.0%0.00%
-100.0%
TPL  TEXAS PACIFIC LAND CORPORATION COMstock$1,317
-22.6%
10.0%0.00%
ODP  THE ODP CORP COMstock$375
+4.2%
80.0%0.00%
COKE  COCA COLA CONS INC COMstock$1,272
+18.9%
20.0%0.00%
REAL  THE REALREAL INC COMstock$111
+76.2%
500.0%0.00%
BLD  TOPBUILD CORP COMstock$2,128
+27.8%
80.0%0.00%
CPK  CHESAPEAKE UTILS CORP COMstock$476
-7.0%
40.0%0.00%
CQP  CHENIERE ENERGY PARTNERS LP COM UNITstock$1,615
-2.5%
350.0%0.00%
CRNC  CERENCE INC COMstock$1,169
+4.0%
400.0%0.00%
 TWO HARBORS INVESMENT CORPreit$3,470
-5.7%
2500.0%0.00%
CENTA  CENTRAL GARDEN & PET CO CL A NON-VTGstock$474
-6.7%
130.0%0.00%
CENT  CENTRAL GARDEN & PET CO COMstock$155
-5.5%
40.0%0.00%
UNF  UNIFIRST CORP MASS COMstock$620
-12.1%
40.0%0.00%
CRS  CARPENTER TECHNOLOGY CORP COMstock$393
+25.6%
70.0%0.00%
CSL  CARLISLE COS INC COMstock$3,591
+13.5%
140.0%0.00%
UNG  UNITED STATES NATURAL GAS LP ETPetf$52
+6.1%
70.0%0.00%
UNVR  UNIVAR SOLUTIONS INC COMstock$1,971
+2.3%
550.0%0.00%
OUNZ  VANECK MERK GOLD TRUSTetf$2,790
-2.6%
1500.0%0.00%
CPE  CALLON PETE CO DEL COMstock$1,648
+4.8%
470.0%0.00%
CBT  CABOT CORP COMstock$1,003
-12.8%
150.0%0.00%
CVI  CVR ENERGY INC COMstock$300
-8.5%
100.0%0.00%
CSWI  CSW INDUSTRIALS INC COMstock$499
+19.7%
30.0%0.00%
IVOG  VANGUARD S&P ETF MIDCAP 400 GROWTHetf$737
+5.3%
80.0%0.00%
CNO  CNO FINANCIAL GROUP INCstock$450
+6.6%
190.0%0.00%
IGR  CBRA CLARION GLOBAL REAL ESTATE INCOMEcef$2,317
-1.5%
4430.0%0.00%
 BROOKFIELD CORP CL A LTD VT SHstock$606
+3.2%
180.0%0.00%
BRX  BRIXMOR PPTY GROUP INC COMreit$330
+2.2%
150.0%0.00%
BCO  BRINKS CO COMstock$543
+1.7%
80.0%0.00%
BFAM  BRIGHT HORIZONS FAM SOL IN DEL COMstock$925
+20.1%
100.0%0.00%
BOMN  BOSTON OMAHA CORP CL A COM STKstock$753
-20.5%
400.0%0.00%
OWL  BLUE OWL CAPITAL INC COM CL Astock$874
+5.2%
750.0%0.00%
DSU  BLACKROCK DEBT STRATEGIES FD I COM NEWcef$5,385
+2.9%
5500.0%0.00%
BB  BLACKBERRY LTD COMstock$3,700
+21.3%
6690.0%0.00%
BECN  BEACON ROOFING SUPPLY INC COMstock$1,826
+41.0%
220.0%0.00%
VXRT  VAXART INC COM NEWstock$511
-3.6%
7000.0%0.00%
 IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf$50
-44.4%
20.0%0.00%
BACPRL  BK OF AMERICA CORP 7.25CNV PFD Lconvertible preferred$2,344
+0.3%
20.0%0.00%
SAN  BANCO SANTANDER CENT HISPadr$5,038
+0.5%
1,3580.0%0.00%
BTCS  BTCS INC COM NEWstock$59
-13.2%
500.0%0.00%
AXON  AXON ENTERPRISE INC COMstock$390
-13.3%
20.0%0.00%
AVA  AVISTA CORP COMstock$511
-7.4%
130.0%0.00%
VCYT  VERACYTE INC COMstock$51
+13.3%
20.0%0.00%
VERX  VERTEX INC CL Astock$39
-4.9%
20.0%0.00%
VSAT  VIASAT INC COMstock$536
+21.8%
130.0%0.00%
 VIA RENEWABLES INC CL A COM NEWstock$278
-62.2%
400.0%0.00%
ACB  AURORA CANNABIS INC COMstock$18
-21.7%
330.0%0.00%
 VICTORIAS SECRET AND CO COMMON STOCKstock$35
-48.5%
20.0%0.00%
VFF  VILLAGE FARMS INTL INC COMstock$99
-27.7%
1650.0%0.00%
NFJ  VIRTUS DIVIDEND INTEREST & PR COMcef$3,822
+3.8%
3130.0%0.00%
WDFC  WD 40 CO COMstock$377
+5.9%
20.0%0.00%
ARNC  ARCONIC CORPORATION COMstock$473
+12.6%
160.0%0.00%
MT  ARCELOR MITTAL - NYadr$4,292
-9.2%
1570.0%0.00%
ARCB  ARCBEST CORP COMstock$494
+6.9%
50.0%0.00%
WCN  WASTE CONNECTIONS INC COMstock$4,145
+2.8%
290.0%0.00%
ATR  APTARGROUP INCstock$1,970
-1.9%
170.0%0.00%
WFCPRL  WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred$2,304
-2.1%
20.0%0.00%
APPN  APPIAN CORP CL Astock$476
+7.2%
100.0%0.00%
WFG  WEST FRASER TIMBER CO LTD COMstock$4,299
+20.6%
500.0%0.00%
WLK  WESTLAKE CORPORATION COMstock$2,270
+3.0%
190.0%0.00%
AMEH  APOLLO MED HLDGS INC COM NEWstock$95
-12.8%
30.0%0.00%
WIT  WIPRO LTD SPON ADR 1 SHadr$3,729
+5.1%
7900.0%0.00%
AMPH  AMPHASTAR PHARMACEUTICALS INC COMstock$57
+50.0%
10.0%0.00%
DLS  WISDOMTREE INTL SMALLCAP DIVIDENDetf$1,011
-2.4%
170.0%0.00%
AVUV  AVANTIS U.S. SMALL CAP VALUE ETFetf$4,657
+4.8%
600.0%0.00%
AMRC  AMERESCO INC CL Astock$243
-1.2%
50.0%0.00%
WOPEY  WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr$5,009
+3.4%
2160.0%0.00%
VMOT  ALPHA ARCHITECT VALUE MOMENTUM TREND ETFetf$4,537
-2.1%
2000.0%0.00%
XPO  XPO LOGISTICS INCstock$1,829
+84.9%
310.0%0.00%
XNCR  XENCOR INC COMstock$75
-10.7%
30.0%0.00%
ALLO  ALLOGENE THERAPEUTICS INC COMstock$1,093
+0.6%
2200.0%0.00%
YUMC  YUM CHINA HLDGS INC COMstock$4,875
-10.8%
860.0%0.00%
 ZIMVIE INC COMstock$101
+55.4%
90.0%0.00%
ALGT  ALLEGIANT TRAVEL CO COMstock$253
+37.5%
20.0%0.00%
AQN  ALGONQUIN PWR UTILS CORP COMstock$826
-1.7%
1000.0%0.00%
ADNT  ADIENT PLC ORD SHSstock$2,184
-6.5%
570.0%0.00%
AGI  ALAMOS GOLD INC NEW COM CL Astock$4,663
-2.2%
3910.0%0.00%
AGO  ASSURED GUARANTY LTD COMstock$279
+11.2%
50.0%0.00%
ALG  ALAMO GROUP INC COMstock$1840.0%10.0%0.00%
AKBA  AKEBIA THERAPEUTICS INC COMstock$4,575
+63.3%
5,0000.0%0.00%
CCEP  COCA COLA ENTERPRISEINCstock$3,350
+8.8%
520.0%0.00%
FERG  FERGUSON PLC NEW SHSstock$2,360
+17.6%
150.0%0.00%
FLNG  FLEX LNG LTD SHSstock$916
-9.0%
300.0%0.00%
 GLOBALFOUNDRIES INC ORDINARY SHARESstock$2,906
-10.5%
450.0%0.00%
IGT  INTERNATIONAL GAME TECHNOLOGY SHS USDstock$446
+18.9%
140.0%0.00%
IVZ  INVESCO LTD SHSstock$1,883
+2.5%
1120.0%0.00%
AEIS  ADVANCED ENERGY INDS COMstock$780
+13.7%
70.0%0.00%
AEG  AEGON N V NY REGISTRY SHSadr$365
+17.7%
720.0%0.00%
ATGE  ADTALEM GLOBAL ED INC COMstock$446
-11.2%
130.0%0.00%
AFIB  ACUTUS MED INC COMstock$4,995
+17.8%
5,6250.0%0.00%
AAN  THE AARONS COMPANY INC COMstock$481
+46.6%
340.0%0.00%
PRNT  3D PRINTING ETFetf$4,950
+2.4%
2110.0%0.00%
AMN  AMN HEALTHCARE SVCS INC COMstock$1,309
+31.4%
120.0%0.00%
RIG  TRANSOCEANstock$792
+10.2%
1130.0%0.00%
ACES  ALPS CLEAN ENERGY ETFetf$542
-2.9%
120.0%0.00%
ABM  ABM INDS INC COMstock$768
-5.1%
180.0%0.00%
ESLT  ELBIT SYS LTD ORDstock$5,015
+22.8%
240.0%0.00%
FVRR  FIVERR INTL LTD ORD SHSstock$1,092
-25.6%
420.0%0.00%
RACE  FERRARI N V COMstock$5,203
+20.0%
160.0%0.00%
ADMA  ADMA BIOLOGICS INC COMstock$1,845
+11.5%
5000.0%0.00%
YNDX  YANDEX N V SHS CLASS Astock$2,158
+11.6%
2130.0%0.00%
CMRE  COSTAMARE INC SHSstock$87
+2.4%
90.0%0.00%
RAMP  LIVERAMP HLDGS INC COMstock$114
+29.5%
40.0%0.00%
LTHM  LIVENT CORP COMstock$219
+25.9%
80.0%0.00%
LAC  LITHIUM AMERS CORP NEW COM NEWstock$5,053
-7.1%
2500.0%0.00%
LAD  LITHIA MTRS INC COMstock$2,433
+32.9%
80.0%0.00%
LECO  LINCOLN ELEC HLDGS INC COMstock$2,185
+17.5%
110.0%0.00%
MRVI  MARAVAI LIFESCIENCES HLDGS INC COM CL Astock$37
-11.9%
30.0%0.00%
MCS  MARCUS CORP DEL COMstock$1,112
-7.3%
750.0%0.00%
LENB  LENNAR CORP CL Bstock$3,163
+26.5%
280.0%0.00%
LMND  LEMONADE INC COMstock$253
+18.2%
150.0%0.00%
MASI  MASIMO CORP COMstock$1,975
-10.8%
120.0%0.00%
DOOR  MASONITE INTL CORP COMstock$615
+12.8%
60.0%0.00%
 GREENWAVE TECHNOLOGY SOLUTIONS COM NEWstock$20.0%20.0%0.00%
MATX  MATSON INC COMstock$1,088
+30.3%
140.0%0.00%
MAT  MATTEL INC COMstock$1,192
+6.1%
610.0%0.00%
LVS  LAS VEGAS SANDS CORP COMstock$4,930
+1.0%
850.0%0.00%
MRCY  MERCURY COMPUTER SYSTEMSstock$380
-32.4%
110.0%0.00%
MACK  MERRIMACK PHARMACEUTICALS INC COM NEWstock$2460.0%200.0%0.00%
MSEX  MIDDLESEX WTR CO COMstock$81
+3.8%
10.0%0.00%
 MIND MEDICINE MINDMED INC COM NEWstock$11
+10.0%
30.0%0.00%
MTX  MINERALS TECHNOLOGIES INC COMstock$635
-4.5%
110.0%0.00%
MUFG  MITSUBISHI UFJ FINL GROUP INC SPONSORED ADSadr$5,439
+15.3%
7380.0%0.00%
MBT  MOBILE TELESYSTEMS PUB JT STK SPONSORED ADRadr$02470.0%0.00%
KFY  KORN FERRY COM NEWstock$694
-4.1%
140.0%0.00%
KTB  KONTOOR BRANDS INC COMstock$379
-13.1%
90.0%0.00%
MOH  MOLINA HEALTHCARE INCcall$150
+12.8%
5000.0%0.00%
TAP  MOLSON COORS BEVERAGE CO CL Bstock$2,304
+27.4%
350.0%0.00%
MNRO  MONRO INC COMstock$366
-17.8%
90.0%0.00%
KW  KENNEDY-WILSON HOLDINGS INC COMstock$457
-1.7%
280.0%0.00%
KZIA  KAZIA THERAPEUTICS LTD SPONSORED ADRadr$6
+20.0%
50.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-07-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD TOTAL BOND MARKET ETF24Q3 20237.1%
VANGUARD EUROPEAN24Q3 20234.7%
ISHARES RUSSELL 2000 ETF24Q3 20234.2%
APPLE INC24Q3 20233.6%
MICROSOFT24Q3 20232.1%
ISHARES MSCI EAFE ETF24Q3 20235.5%
ISHARES S&P 500 INDEX24Q3 20234.0%
ISHARES RUSSELL 1000 GROWTH ETF24Q3 20233.6%
VANGUARD SHORT-TERM TREASURY ETF24Q3 20234.1%
ISHARES RUSSELL 1000 VALUE ETF24Q3 20233.7%

View AdvisorNet Financial, Inc's complete holdings history.

Latest filings
TypeFiled
D/A2024-04-25
13F-HR2024-04-12
13F-HR2024-01-19
13F-HR2023-10-12
13F-HR2023-07-14
13F-HR2023-04-28
13F-HR2023-01-13
13F-HR2022-10-04
13F-HR2022-07-07
D/A2022-06-08

View AdvisorNet Financial, Inc's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1168945723.0 != 1168945737.0)

Export AdvisorNet Financial, Inc's holdings